O. HINDKÆR ApS

CVR number: 66645711
Skovsgårdvej 9 A, Skovsgård 9500 Hobro
tel: 86263400

Credit rating

Company information

Official name
O. HINDKÆR ApS
Established
1980
Domicile
Skovsgård
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

O. HINDKÆR ApS (CVR number: 66645711) is a company from MARIAGERFJORD. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O. HINDKÆR ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-73.72-77.64-44.17-30.50-71.56
EBIT- 117.72- 122.27-90.07-77.19- 122.01
Net earnings- 406.03- 217.45633.43- 651.02-93.46
Shareholders equity total2 912.352 694.903 328.332 677.302 583.84
Balance sheet total (assets)3 694.463 493.964 155.993 461.453 530.71
Net debt0.09553.92627.71-2 001.96-1 808.47
Profitability
EBIT-%
ROA-1.1 %-2.3 %17.0 %1.2 %5.2 %
ROE-13.0 %-7.8 %21.0 %-21.7 %-3.6 %
ROI-1.1 %-2.3 %17.2 %1.2 %5.3 %
Economic value added (EVA)- 284.06- 230.26- 214.54- 236.66- 122.42
Solvency
Equity ratio78.8 %77.1 %80.1 %77.3 %73.2 %
Gearing25.8 %28.5 %23.5 %27.6 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.23.52.9
Current ratio1.00.30.23.52.9
Cash and cash equivalents752.08215.16154.762 740.252 709.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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